BGF Latin American F.A2 USD/  LU0072463663  /

Fonds
NAV6/28/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
60.0200USD -0.13% reinvestment Equity Latin America BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - 8.81 -0.26 2.43 5.49 9.82 5.17 -5.79 4.68 -20.52 3.07 4.44 +19.26%
1998 -10.87 5.72 7.41 -2.34 -11.79 -8.36 8.43 -37.56 3.82 2.38 17.63 -11.58 -40.19%
1999 -12.28 5.79 20.46 15.08 -3.08 2.61 -6.83 -2.21 2.96 -2.03 17.18 18.50 +63.25%
2000 -2.92 7.43 4.89 -11.20 -6.21 10.24 0.74 6.08 -4.23 -7.99 -5.79 0.77 -10.20%
2001 11.91 -3.90 -8.69 5.64 4.27 -1.15 -3.82 -4.92 -20.26 2.04 8.79 11.68 -3.32%
2002 -1.29 4.57 5.76 -1.51 -4.46 -13.11 -13.24 4.35 -14.54 5.50 7.67 1.92 -20.06%
2003 -4.12 -1.96 6.10 18.51 1.74 1.86 3.44 5.80 3.48 8.40 1.31 12.12 +70.79%
2004 1.78 4.12 1.78 -9.68 -1.08 2.29 5.32 4.85 7.47 2.74 9.95 9.49 +44.70%
2005 -1.56 16.13 -10.05 -2.50 8.35 4.41 6.84 3.59 15.57 -3.90 9.05 1.45 +54.24%
2006 16.71 1.87 -1.21 7.52 -12.92 1.69 2.86 3.00 -0.71 7.41 6.58 8.03 +45.51%
2007 0.63 -3.37 8.24 5.77 11.30 1.67 3.17 -6.60 14.21 9.60 -5.31 -1.98 +41.05%
2008 -9.77 15.73 -7.17 5.61 13.17 -7.76 -7.29 -8.52 -27.16 -30.86 -4.42 2.91 -55.10%
2009 0.59 -8.24 12.35 22.53 19.43 0.92 8.56 3.28 10.84 5.19 7.19 2.82 +120.66%
2010 -8.21 0.64 7.08 0.92 -10.49 1.22 9.84 -1.42 11.84 4.55 -2.53 4.91 +17.10%
2011 -6.00 1.14 2.87 0.45 -2.86 0.16 -5.49 -4.94 -17.18 17.35 -6.41 -2.35 -23.72%
2012 12.14 6.84 -5.51 -5.36 -13.28 3.38 3.23 -0.93 1.95 0.08 -1.65 7.10 +5.59%
2013 4.36 -2.38 -1.08 -1.54 -4.60 -10.76 -0.07 -3.63 8.12 4.06 -3.75 -1.98 -13.66%
2014 -10.29 4.92 6.50 3.48 1.67 3.16 1.50 7.88 -14.17 0.18 -1.93 -9.83 -9.41%
2015 -4.40 3.51 -8.50 8.21 -5.30 -0.15 -7.36 -11.27 -5.45 4.40 -1.08 -6.77 -30.68%
2016 -5.36 4.20 18.23 5.14 -8.04 6.80 5.67 2.43 -0.97 8.23 -10.31 -0.25 +24.96%
2017 10.02 2.07 0.39 -0.71 -1.05 -1.83 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.43% 24.05% 25.23% 25.47% 22.98%
Sharpe ratio 0.79 1.01 0.83 -0.30 -0.13
Best month +10.02% +10.02% +10.02% +18.23% +18.23%
Worst month -1.83% -1.83% -10.31% -14.17% -14.17%
Maximum loss -12.40% -12.40% -17.15% -55.00% -55.02%
Outperformance -4.33% - +3.59% +11.60% +8.31%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 57.1400 +18.57% -3.64%
BGF Latin American F.D2 USD reinvestment 65.0000 +21.53% -20.21%
BGF Latin American F.D2 CHF H reinvestment 6.1200 +19.30% -24.54%
BGF Latin American F.D2 EUR H reinvestment 48.8500 +20.47% -21.87%
BGF Latin American F.D2 PLN H reinvestment 8.2900 +20.99% -19.96%
BGF Latin American F.D2 SGD H reinvestment 6.1000 +20.79% -21.59%
BGF Latin American F.D4 EUR paying dividend 51.1800 - -
BGF Latin American F.D4RF CHF paying dividend 44.5300 - -
BGF Latin American F.D2RF H reinvestment 39.7800 +20.73% -21.20%
BGF Latin American F.A4 GBP paying dividend 44.3100 +24.77% +3.95%
BGF Latin American F.A2 AUD H reinvestment 9.3200 +20.70% -21.53%
BGF Latin American F.A2 HKD H reinvestment 8.2100 +20.00% -22.82%
BGF Latin American Fund D2 GBP reinvestment 50.9600 +25.73% +6.30%
BGF Latin American F.E2 GBP reinvestment 43.6800 +24.16% +2.39%
BGF Latin American F.E2 USD reinvestment 55.7800 +20.03% -23.14%
BGF Latin American F.E2 EUR reinvestment 49.4200 +17.14% -7.18%
BGF Latin American F.A2 PLN H reinvestment 8.0000 +20.09% -21.70%
BGF Latin American F.A2 CHF H reinvestment 5.9100 +18.40% -26.18%
BGF Latin American F.A2 SGD H reinvestment 5.8800 +19.96% -23.31%
BGF Latin American F.A4 EUR paying dividend 50.9300 +17.70% -5.79%
BGF Latin American F.A2 EUR reinvestment 52.7700 +17.68% -5.79%
BGF Latin American F.A2 GBP reinvestment 46.3700 +24.79% +3.93%
BGF Latin American F.A2 USD reinvestment 60.0200 +20.63% -21.98%

Performance

YTD  
+8.74%
6 Months  
+11.30%
1 Year  
+20.63%
3 Years
  -21.98%
5 Years
  -16.01%
Since start  
+335.19%
Year
2016  
+24.96%
2015
  -30.68%
2014
  -9.41%
2013
  -13.66%
2012  
+5.59%
2011
  -23.72%
2010  
+17.10%
2009  
+120.66%
2008
  -55.10%